AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTM
776
DELISTED
Arcadium Lithium plc
ALTM
– –
-500
MTTR
777
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-4,510
NKLA
778
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10
NARI
779
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-50
MUI
780
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-9,410
LEV
781
DELISTED
The Lion Electric Company
LEV
– –
-13
SRCL
782
DELISTED
Stericycle Inc
SRCL
– –
-1,260
ORAN
783
DELISTED
Orange
ORAN
– –
-738
ME
784
DELISTED
23andMe Holding Co
ME
– –
-63
BIG
785
DELISTED
Big Lots, Inc.
BIG
– –
-200
DALT
786
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-100
GOEV
787
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
HLGN
788
DELISTED
Heliogen, Inc.
HLGN
– –
-285
FRC
789
DELISTED
First Republic Bank
FRC
– –
-1,689
RSX
790
DELISTED
VanEck Russia ETF
RSX
– –
-21
DOLE
791
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-300
FM
792
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-23,521
VIS icon
793
Vanguard Industrials ETF
VIS
$6.29B
– –
-125
VKI icon
794
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-4,418
VLTO icon
795
Veralto
VLTO
$24.3B
– –
-1,177
VLUE icon
796
iShares MSCI USA Value Factor ETF
VLUE
$8.43B
– –
-79
VLY icon
797
Valley National Bancorp
VLY
$6.21B
– –
-21
VMBS icon
798
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-1,679
VMC icon
799
Vulcan Materials
VMC
$38.4B
– –
-28
VMO icon
800
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-8,491
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